1248 Management’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

1248 Management’s Portfolio MSTX Stock Details MSTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-913	Closed	-$195K	–	170
2025 Q3	$195K	Hold	913	–	–	0.11%	83
2025 Q2	$369K	Buy	913 +13	+1%	+$4.62K	0.14%	77
2025 Q1	$232K	Buy	+900	New	+$341K	0.1%	80

Other funds holding MSTX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

1248 Management's MSTX Position: Q4 2025 in Review

1248 Management sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q4 2025, closing a stake of 913 shares — an estimated $195K sold.

1248 Management first reported a position in MSTX in Q1 2025 and held it in 3 quarters. The position peaked at $369K in Q2 2025. 42 funds tracked by Wall St. Rank hold MSTX as of Q4 2025.

1248 Management reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q4 2025 after selling out during the quarter.
1248 Management sold 913 Defiance Daily Target 2x Long MSTR ETF shares in Q4 2025, an estimated $195K.
1248 Management first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q1 2025 and held it in 3 quarters.
1248 Management's Defiance Daily Target 2x Long MSTR ETF position peaked at $369K in Q2 2025.
42 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q4 2025.

Based on 1248 Management's 13F filing for Q4 2025, filed 13 Feb 2026.